Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
GV Black Capital Fund, LP See All Filings	D/A	2025-09-19 16:08:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001877231 Filed Document 0001877231-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:08:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MICHIGAN Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TAG RELATIVE VALUE OFFSHORE FUND LTD See All Filings	D/A	2025-09-19 16:05:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Cabrera Capital Markets, LLC CIK Number 0001159160 Filed Document 0001159160-25-000004 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:05:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GP SPV Education, a Series of Gresham Direct Access Manager Program, L.L.C. See All Filings	D	2025-09-19 16:04:05 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086453 Filed Document 0000905148-25-003381 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:04:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
American Built Science, LLC See All Filings	D	2025-09-19 16:03:08 UTC
Amount To Be Raised $1,800,000 Associated Brokers / Dealers N/A CIK Number 0002086831 Filed Document 0002086831-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 16:03:08 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
IREX III Industrial Portfolio DST See All Filings	D/A	2025-09-19 15:59:32 UTC
Amount To Be Raised $86,989,247 Associated Brokers / Dealers Jacob Driver, Jeff Kiesnoski, Beth Veloz, Morgan Stanley, Roger Bowlin, Brian W. Ragen, and Gaston Escudero CIK Number 0002074553 Filed Document 0002074553-25-000005 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:59:32 UTC Type of Offering D/A Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Atreides Special Circumstances Fund, LLC - Series T DIs See All Filings	D	2025-09-19 15:57:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063300 Filed Document 0000929638-25-003526 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:57:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
YEH Capital Fund I LP See All Filings	D	2025-09-19 15:54:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002039825 Filed Document 0002039825-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:54:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Antares Nuclear, Inc. See All Filings	D	2025-09-19 15:51:44 UTC
Amount To Be Raised $79,534,995 Associated Brokers / Dealers N/A CIK Number 0001998786 Filed Document 0001998786-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:51:44 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Liberia Organic Cocoa & Agricultural Co See All Filings	D	2025-09-19 15:43:38 UTC
Amount To Be Raised $150,000 Associated Brokers / Dealers N/A CIK Number 0001939427 Filed Document 0001939427-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:43:38 UTC Type of Offering D Industry Agriculture Principal Place of Business DISTRICT OF COLUMBIA Revenue or Assets $No Revenues Type of Security Option To Acquire
Adams Street (PWS Offshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:39:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047174 Filed Document 0001012975-25-000558 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:39:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Finary Wealth Inc. See All Filings	D	2025-09-19 15:37:11 UTC
Amount To Be Raised $22,415,115 Associated Brokers / Dealers N/A CIK Number 0001916444 Filed Document 0001916444-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:37:11 UTC Type of Offering D Industry Other Technology Principal Place of Business FRANCE Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street (PWS Onshore) 2025 Global Fund LP See All Filings	D/A	2025-09-19 15:34:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047173 Filed Document 0001012975-25-000557 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:34:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Pimly Inc. See All Filings	D	2025-09-19 15:33:47 UTC
Amount To Be Raised $2,262,210 Associated Brokers / Dealers N/A CIK Number 0001947698 Filed Document 0001947698-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:33:47 UTC Type of Offering D Industry Other Technology Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
Sombrero Property Tax Fund I, LLC See All Filings	D	2025-09-19 15:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002041495 Filed Document 0002041495-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:33:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Debt
DIG Sherwood Office 20015, LLC See All Filings	D	2025-09-19 15:30:32 UTC
Amount To Be Raised $1,600,000 Associated Brokers / Dealers N/A CIK Number 0002086783 Filed Document 0002086783-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:30:32 UTC Type of Offering D Industry Commercial Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
Java Co-Investment I, LP See All Filings	D	2025-09-19 15:30:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085666 Filed Document 0002085666-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:30:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
St. Dominique Holdings LLC See All Filings	D	2025-09-19 15:29:35 UTC
Amount To Be Raised $10,000,000 Associated Brokers / Dealers N/A CIK Number 0002086862 Filed Document 0001096906-25-001544 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:29:35 UTC Type of Offering D Industry Investing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
ASP (Feeder) 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-09-19 15:28:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047167 Filed Document 0001012975-25-000556 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:28:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Adams Street 2025 Direct Growth Equity Fund LP See All Filings	D/A	2025-09-19 15:22:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047172 Filed Document 0001012975-25-000555 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:22:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
GR Silver Mining Ltd. See All Filings	D	2025-09-19 15:16:27 UTC
Amount To Be Raised $7,140,264 Associated Brokers / Dealers Research Capital USA Inc. CIK Number 0001947098 Filed Document 0001947098-25-000003 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:16:27 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2025 Non-US Fund LP See All Filings	D/A	2025-09-19 15:13:58 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047165 Filed Document 0001012975-25-000554 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:13:58 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Illini Angels LLC- Series 3733 See All Filings	D	2025-09-19 15:10:06 UTC
Amount To Be Raised $165,000 Associated Brokers / Dealers N/A CIK Number 0002027849 Filed Document 0002027849-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:10:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Adams Street 2025 Non-US Fund LP See All Filings	D/A	2025-09-19 15:08:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047115 Filed Document 0001012975-25-000553 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:08:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Boydbikes Inc See All Filings	D	2025-09-19 15:06:00 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002030191 Filed Document 0002030191-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:06:00 UTC Type of Offering D Industry Manufacturing Principal Place of Business SOUTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2025 US Fund LP See All Filings	D/A	2025-09-19 15:03:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047164 Filed Document 0001012975-25-000552 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:03:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Retreat At Faulkner Point LLC See All Filings	D	2025-09-19 15:00:40 UTC
Amount To Be Raised $1,984,296 Associated Brokers / Dealers N/A CIK Number 0002074962 Filed Document 0002074962-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 15:00:40 UTC Type of Offering D Industry Residential Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Enclave Real IncomePlus Fund, LP See All Filings	D	2025-09-19 14:58:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002085742 Filed Document 0002085742-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:58:53 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NORTH DAKOTA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2025 US Fund LP See All Filings	D/A	2025-09-19 14:58:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047168 Filed Document 0001012975-25-000551 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:58:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
PCF IV LO Atlanta 3343 Side Car, LLC See All Filings	D	2025-09-19 14:57:35 UTC
Amount To Be Raised $11,367,116 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086719 Filed Document 0002086719-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:57:35 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Tailwater Infrastructure CV I LP See All Filings	D	2025-09-19 14:55:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers CAMPBELL LUTYENS & CO. INC., CAMPBELL LUTYENS & CO. LTD, CAMPBELL LUTYENS ASIA PACIFIC LTD, CAMPBELL LUTYENS (SINGAPORE) PTE. LTD, and CAMPBELL LUTYENS SA CIK Number 0002083306 Filed Document 0002083306-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:55:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ASP (Feeder) 2025 Global Fund LP See All Filings	D/A	2025-09-19 14:51:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047166 Filed Document 0001012975-25-000550 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:51:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Oaknest Capital, LP See All Filings	D/A	2025-09-19 14:46:46 UTC
Amount To Be Raised $5,000,000 Associated Brokers / Dealers N/A CIK Number 0001992548 Filed Document 0001992548-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:46:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Adams Street 2025 Global Fund LP See All Filings	D/A	2025-09-19 14:42:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers RBC Capital Markets, LLC CIK Number 0002047170 Filed Document 0001012975-25-000549 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:42:53 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
ASP Partners 2025 LP See All Filings	D	2025-09-19 14:37:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002047163 Filed Document 0001012975-25-000548 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:37:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Legacy Knight Strategic Opportunities Fund - PE GP VI Series See All Filings	D	2025-09-19 14:33:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002086857 Filed Document 0002086857-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:33:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
SCP Core Equity Long-Only, LP See All Filings	D/A	2025-09-19 14:33:23 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001890377 Filed Document 0000935836-25-000604 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:33:23 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
TVM Healthcare SEA Fund LP See All Filings	D	2025-09-19 14:28:01 UTC
Amount To Be Raised $195,495,777 Associated Brokers / Dealers N/A CIK Number 0002084349 Filed Document 0000929638-25-003525 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:28:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SCP Focus Fund, LP See All Filings	D/A	2025-09-19 14:26:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001794842 Filed Document 0000935836-25-000603 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:26:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PCF IV LO Mesa Side Car, LLC See All Filings	D	2025-09-19 14:24:06 UTC
Amount To Be Raised $15,408,163 Associated Brokers / Dealers Peachtree PC Investors, LLC CIK Number 0002086710 Filed Document 0002086710-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:24:06 UTC Type of Offering D Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
AVSF - Polygraf 2025, LLC See All Filings	D	2025-09-19 14:16:48 UTC
Amount To Be Raised $230,000 Associated Brokers / Dealers None CIK Number 0002081004 Filed Document 0002081004-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:16:48 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Switchyards Inc. See All Filings	D	2025-09-19 14:15:58 UTC
Amount To Be Raised $15,200,000 Associated Brokers / Dealers N/A CIK Number 0001831155 Filed Document 0001831155-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:15:58 UTC Type of Offering D Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
Xheme Inc. See All Filings	D	2025-09-19 14:11:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001827457 Filed Document 0001827457-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:11:13 UTC Type of Offering D Industry Other Technology Principal Place of Business MASSACHUSETTS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Crescent Cove Growth Equity I, LP See All Filings	D/A	2025-09-19 14:07:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907082 Filed Document 0000919574-25-005767 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:07:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Crescent Cove Opportunity Fund C, LP See All Filings	D/A	2025-09-19 14:05:03 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001879454 Filed Document 0000919574-25-005766 Exclusions or Exemptions 506b Accepted Date 2025-09-19 14:05:03 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Madison Avenue Offshore Ltd. See All Filings	D/A	2025-09-19 13:48:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001751023 Filed Document 0001013594-25-001167 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:48:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
BH-DG Systematic Trading Fund Ltd See All Filings	D/A	2025-09-19 13:47:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brevan Howard US LLC CIK Number 0001547398 Filed Document 0000905148-25-003377 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:47:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GW US MARITIME FUND LP - Series 7 See All Filings	D	2025-09-19 13:47:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Raymond James & Associates, Inc. CIK Number 0002081362 Filed Document 0001012975-25-000547 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:47:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Madison Avenue Onshore LP See All Filings	D/A	2025-09-19 13:44:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001752843 Filed Document 0001013594-25-001166 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:44:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Aleph Labs, Inc. See All Filings	D	2025-09-19 13:42:57 UTC
Amount To Be Raised $29,999,982 Associated Brokers / Dealers N/A CIK Number 0001999166 Filed Document 0001999166-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:42:57 UTC Type of Offering D Industry Other Technology Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
Advanced Technology Select Fund XIX, LLC Series G See All Filings	D/A	2025-09-19 13:42:44 UTC
Amount To Be Raised $50,000,000 Associated Brokers / Dealers PHX Financial, Inc CIK Number 0002059815 Filed Document 0002059815-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-09-19 13:42:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund